Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.41B |
| 2 |
Apple
AAPL
|
+$949M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$788M |
| 4 |
Microsoft
MSFT
|
+$654M |
| 5 |
Broadcom
AVGO
|
+$568M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.26B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$702M |
| 3 |
Tesla
TSLA
|
+$694M |
| 4 |
Micron Technology
MU
|
+$601M |
| 5 |
Strategy Inc
MSTR
|
+$512M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.3% |
| 2 | Technology | 1.97% |
| 3 | Financials | 0.89% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
11376
PUT
Maravai LifeSciences
MRVI
$1.25B
| $95.4K | ﹤0.01% |
17,500
+3,400
| +24% | +$21.9K |
|
|
MAV
11377
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $95.2K | ﹤0.01% |
+11,289
| New | +$97.9K |
|
|
AKYA
11378
DELISTED
Akoya BioSciences
AKYA
| $95.2K | ﹤0.01% |
41,552
+28,049
| +208% | +$74.3K |
|
11379
PUT
Playtika
PLTK
$877M
| $95.1K | ﹤0.01% |
13,700
-6,000
| -30% | -$47.3K |
|
11380
PUT
Vanda Pharmaceuticals
VNDA
$329M
| $94.4K | ﹤0.01% |
19,700
+7,200
| +58% | +$34.6K |
|
|
DAO
11381
Youdao
DAO
$1.98B
| $94.3K | ﹤0.01% |
12,740
-14,115
| -53% | -$82K |
|
11382
PUT
Baytex Energy
BTE
$3.37B
| $94.2K | ﹤0.01% |
36,500
+23,300
| +177% | +$66.2K |
|
11383
PUT
Asure Software
ASUR
$259M
| $94.1K | ﹤0.01% |
+10,000
| New | +$92K |
|
11384
PUT
Ocugen
OCGN
$465M
| $94K | ﹤0.01% |
116,100
-223,200
| -66% | -$204K |
|
11385
CALL
AerSale
ASLE
$270M
| $93.9K | ﹤0.01% |
14,900
-5,900
| -28% | -$33.8K |
|
|
DSM
11386
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| $93.9K | ﹤0.01% |
+16,155
| New | +$97.6K |
|
|
GAN
11387
DELISTED
GAN Ltd
GAN
| $93.8K | ﹤0.01% |
51,565
+40,882
| +383% | +$74.3K |
|
|
HOUS
11388
CALL
DELISTED
Anywhere Real Estate
HOUS
| $93.7K | ﹤0.01% |
28,400
-452,300
| -94% | -$1.94M |
|
|
RAYS
11389
DELISTED
Global X Solar ETF
RAYS
| $93.7K | ﹤0.01% |
10,482
-8,339
| -44% | -$85.6K |
|
|
FRGE
11390
DELISTED
Forge Global Holdings
FRGE
| $93.7K | ﹤0.01% |
6,709
+2,561
| +62% | +$42.2K |
|
11391
PUT
Fulcrum Therapeutics
FULC
$294M
| $93.5K | ﹤0.01% |
19,900
-151,300
| -88% | -$558K |
|
|
TDF
11392
Templeton Dragon Fund
TDF
$274M
| $92.9K | ﹤0.01% |
10,940
-1,609
| -13% | -$14.3K |
|
11393
Prelude Therapeutics
PRLD
$506M
| $92.8K | ﹤0.01% |
+72,799
| New | +$96.6K |
|
11394
LiveOne
LVO
$54.3M
| $92.8K | ﹤0.01% |
6,312
+1,340
| +27% | +$11.7K |
|
|
OCCI
11395
OFS Credit Co
OCCI
$77.8M
| $92.2K | ﹤0.01% |
+12,974
| New | +$93.9K |
|
11396
Armata Pharmaceuticals
ARMP
$202M
| $92.1K | ﹤0.01% |
49,788
+20,002
| +67% | +$45K |
|
11397
Fuel Tech
FTEK
$45.6M
| $91.7K | ﹤0.01% |
87,309
+60,298
| +223% | +$62.2K |
|
11398
PUT
CPI Aerostructures
CVU
$70.8M
| $91.5K | ﹤0.01% |
22,600
-16,500
| -42% | -$58.1K |
|
11399
PUT
OppFi
OPFI
$609M
| $91.2K | ﹤0.01% |
11,900
-60,500
| -84% | -$382K |
|
11400
Pixelworks
PXLW
$41.8M
| $91.1K | ﹤0.01% |
10,410
-15,992
| -61% | -$145K |
|
Similar funds
Jeff Yass's Q4 2024 Portfolio in Review
As of Q4 2024, Jeff Yass held 13,659 positions worth $663B, up 16% from $572B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Jeff Yass's Q4 2024 filing shows 1,862 new, 5,386 increased, 4,790 reduced and 1,590 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 1,000,000 shares worth $80.2M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.26B.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Financials.
- Jeff Yass's largest Q4 2024 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 1,000,000 shares worth $80.2M.
- Jeff Yass added most to Invesco QQQ Trust in Q4 2024, an estimated $1.41B increase.
- Jeff Yass's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.26B.
- Jeff Yass fully exited NextEra Energy 7.299% Corporate Units in Q4 2024, selling an estimated $112M.
- Jeff Yass's ten largest holdings make up 28% of its $663B portfolio in Q4 2024.
- Jeff Yass opened 1,862 new positions and closed 1,590 in Q4 2024.
- Jeff Yass's portfolio value rose 16% quarter-over-quarter to $663B.
Based on Susquehanna International Group's 13F filing for Q4 2024, filed 14 Feb 2025.